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赢时胜(300377)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)93651.5657807.3226255.32134174.1798769.41
营业收入(万元)93651.5657807.3226255.32134174.1798769.41
营业总成本(万元)101102.8768044.9633685.54160395.0699800.77
营业成本(万元)53421.9037825.8617868.8879897.4755081.03
净利润(万元)-4320.97-7918.17-6898.96-42467.51-1390.52
归属于母公司的净利润(万元)-4320.97-7918.17-6898.96-42467.51-1390.52
营业利润(万元)-5792.64-9072.37-7749.57-46583.57-2580.80
利润总额(万元)-5788.20-9066.99-7742.39-46738.35-2724.33
少数股东损益(万元)-366.73-272.15-137.30-544.36-461.29
基本每股收益(元)-0.06(元)-0.11(元)-0.09(元)-0.57(元)-0.02(元)
稀释每股收益(元)-0.06(元)-0.11(元)-0.09(元)-0.57(元)-0.02(元)
非经常性损益(万元)713.43--86.55-22014.69--
扣除非经常性损益后净利润(万元)-5034.40-8513.74-6985.51-20452.82-1456.87
总资产(万元)271115.72267767.27271051.71280380.38321092.96
总负债(万元)21572.3021726.4823856.8526149.2626632.30
归属于母公司股东权益合计(万元)252157.86248560.66249579.87256478.83296625.30
股东权益合计(万元)249543.41246040.79247194.86254231.12294460.66
实收资本(股本)(万元)75100.3175100.3175100.3175107.5175107.51
资本公积(万元)165188.65165188.65165188.65165188.65165262.38
未分配利润(万元)-1567.13-5164.33-4145.122753.8443828.39
经营活动产生的现金流量净额(万元)-21226.87-27203.09-21886.7510331.84-17183.73
经营活动现金流入小计(万元)90985.5047701.5416978.81163197.7995581.92
经营活动现金流出小计(万元)112212.3774904.6338865.56152865.94112765.66
投资活动产生的现金流量净额(万元)30352.2922924.1516793.24-25274.65183.45
投资活动现金流入小计(万元)58954.5041419.3027126.8215670.0210648.77
投资活动现金流出小计(万元)28602.2218495.1510333.5840944.6710465.32
筹资活动产生的现金流量净额(万元)-402.71-319.08-235.45-3779.24-3577.22
筹资活动现金流入小计(万元)--------0.00
筹资活动现金流出小计(万元)402.71319.08235.453779.243577.22
期末现金及现金等价物余额(万元)33192.9319872.2019141.2724470.2222614.78
最后修改日期2025-10-282025-08-212025-04-292025-04-292024-10-30
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